Sos (SOS) Receivables - Net (2016 - 2025)
Sos' (SOS) quarterly Receivables - Net came in at $3.2 million in Q4 2025, up 20.08% year-on-year from $2.6 million in Q4 2024, and down 7.39% quarter-over-quarter from $3.4 million in Q2 2025.
Sos (SOS) Receivables - Net (2016 - 2025) Analysis & Trends
Sos has disclosed Receivables - Net across 10 years of filings, most recently posting $3.2 million for Q4 2025.
- Receivables - Net for Q4 2025 came in at $3.2 million, up 20.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.2 million (up 20.08% YoY), and the FY2025 annual result was $3.2 million, up 20.08% from the prior year.
- Receivables - Net came in at $3.2 million for Q4 2025 at Sos, down from $3.4 million in the prior quarter.
- In the past five years, Receivables - Net ranged from a high of $50.4 million in Q2 2021 to a low of -$153.9 million in Q4 2021.
- The 5-year median for Receivables - Net is $2.9 million (2024), against an average of -$6.0 million.
- Peak annual rise in Receivables - Net reached 3813.43% in 2021, while the deepest fall reached 1603.22% in 2021.
- Sos' Receivables - Net stood at -$153.9 million in 2021, then soared by 116.24% to $25.0 million in 2022, then slumped by 96.28% to $930000.0 in 2023, then soared by 182.8% to $2.6 million in 2024, then increased by 20.08% to $3.2 million in 2025.
- The last three Receivables - Net figures came in at $3.2 million (Q4 2025), $3.4 million (Q2 2025), and $2.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn |
| 10 | Sos | 17.14 Mn | 13.89 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.16 Mn |
| Dec 31, 2025 | 3.16 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Dec 31, 2024 | 2.63 Mn |
| Dec 31, 2024 | 2.63 Mn |
| Jun 30, 2024 | 512,000.00 |
| Jun 30, 2024 | 512,000.00 |
| Dec 31, 2023 | 930,000.00 |
| Dec 31, 2023 | 930,000.00 |
| Jun 30, 2023 | 2.38 Mn |
| Jun 30, 2023 | 2.38 Mn |
| Dec 31, 2022 | 24.99 Mn |
| Dec 31, 2022 | 24.99 Mn |
| Jun 30, 2022 | 5.74 Mn |
| Jun 30, 2022 | 5.74 Mn |
| Dec 31, 2021 | -153.86 Mn |
| Dec 31, 2021 | -153.86 Mn |
| Jun 30, 2021 | 50.41 Mn |
| Jun 30, 2021 | 50.41 Mn |